Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.69B | | Enterprise Value (Apr 25, 2013)3: | 17.74B | | Trailing P/E (ttm, intraday): | 22.44 | | Forward P/E (fye Dec 31, 2014)1: | 18.65 | | PEG Ratio (5 yr expected)1: | 2.50 | | Price/Sales (ttm): | 1.92 | | Price/Book (mrq): | 1.74 | | Enterprise Value/Revenue (ttm)3: | 3.53 | | Enterprise Value/EBITDA (ttm)6: | 11.54 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.27% | | Operating Margin (ttm): | 20.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.96% | | Return on Equity (ttm): | 7.78% |
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| Income Statement | | Revenue (ttm): | 5.03B | | Revenue Per Share (ttm): | 17.24 | | Qtrly Revenue Growth (yoy): | -3.90% | | Gross Profit (ttm): | 3.52B | | EBITDA (ttm)6: | 1.54B | | Net Income Avl to Common (ttm): | 410.60M | | Diluted EPS (ttm): | 1.39 | | Qtrly Earnings Growth (yoy): | 811.60% |
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| Balance Sheet | | Total Cash (mrq): | 36.30M | | Total Cash Per Share (mrq): | 0.12 | | Total Debt (mrq): | 8.10B | | Total Debt/Equity (mrq): | 145.89 | | Current Ratio (mrq): | 0.71 | | Book Value Per Share (mrq): | 17.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.28B | | Levered Free Cash Flow (ttm): | -506.67M |
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| Stock Price History | | Beta: | 0.34 | | 52-Week Change3: | 27.36% | | S&P500 52-Week Change3: | 12.77% | | 52-Week High (Apr 24, 2013)3: | 31.39 | | 52-Week Low (Nov 15, 2012)3: | 23.14 | | 50-Day Moving Average3: | 29.40 | | 200-Day Moving Average3: | 26.52 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,991,860 | | Avg Vol (10 day)3: | 1,791,820 | | Shares Outstanding5: | 311.19M | | Float: | 309.42M | | % Held by Insiders1: | 0.28% | | % Held by Institutions1: | 81.50% | | Shares Short (as of Mar 28, 2013)3: | 3.69M | | Short Ratio (as of Mar 28, 2013)3: | 1.90 | | Short % of Float (as of Mar 28, 2013)3: | N/A | | Shares Short (prior month)3: | 3.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.96 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 0.95 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 5.50% | | Payout Ratio4: | 68.00% | | Dividend Date3: | May 19, 2013 | | Ex-Dividend Date4: | Apr 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 23, 1998 |
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